MILLSTREAM UNDERWRITING LTD.

Active London

Activities of insurance agents and brokers

20 employees website.com
Activities of insurance agents and brokers
M

MILLSTREAM UNDERWRITING LTD.

Activities of insurance agents and brokers

Founded 17 Dec 1999 Active London, England 20 employees website.com
Activities of insurance agents and brokers
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £577K £2M 2024 year on year
Total assets £21M £12M 2024 year on year
Total Liabilities £21M £10M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

52-56 Leadenhall Street London EC3A 2EB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MILLSTREAM UNDERWRITING LTD. (03896220), an active company based in London, England. Incorporated 17 Dec 1999. Activities of insurance agents and brokers. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.16M

Increased by £1.55M (+43%)

Net Assets

£577.50k

Increased by £1.66M (+153%)

Total Liabilities

£20.57M

Increased by £10.04M (+95%)

Turnover

£5.92M

Decreased by £75.70k (-1%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

97%

Decreased by 14 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mstream Limited
100.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mstream Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLSTREAM UNDERWRITING LTD. Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025AccountsAnnual accounts filed
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

4 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025